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AF

Affiance Financial Portfolio holdings

AUM $695M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+17.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
+51.71%
10 Year Est. Return
+170.82%
AUM
$695M
AUM Growth
+$78.3M
Cap. Flow
+$13.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
72.26%
Holding
114
New
8
Increased
38
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.38M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
AAPL icon
Apple
AAPL
+$1.07M
3
HON icon
Honeywell
HON
+$610K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$432K
5
XOM icon
ExxonMobil
XOM
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.83%
2 Technology 2.64%
3 Communication Services 1.6%
4 Healthcare 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
51
iShares Global Energy ETF
IXC
$2.94B
$1.22M 0.18%
24,768
+13
+0.1% +$703
IYW icon
52
iShares US Technology ETF
IYW
$25.1B
$1.11M 0.16%
4,400
– –
MCD icon
53
McDonald's
MCD
$182B
$1.09M 0.16%
4,032
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$44.6B
$1.02M 0.15%
9,473
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$976K 0.14%
+3,220
New +$923K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$971K 0.14%
6,631
– –
TSLA icon
57
Tesla
TSLA
$1.42T
$962K 0.14%
2,288
– –
TGT icon
58
Target
TGT
$72.1B
$960K 0.14%
7,348
-1,909
-21% -$243K
TECH icon
59
Bio-Techne
TECH
$11.3B
$933K 0.13%
13,206
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$908K 0.13%
5,721
-141
-2% -$21K
PRVA icon
61
Privia Health
PRVA
$2.67B
$894K 0.13%
34,742
– –
MU icon
62
Micron Technology
MU
$1.04T
$832K 0.12%
+721
New +$541K
NUSC icon
63
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$814K 0.12%
15,624
+205
+1% +$10.1K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$785K 0.11%
15,516
-19
-0.1% -$960
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$120B
$709K 0.1%
3,724
+283
+8% +$48.4K
ABBV icon
66
AbbVie
ABBV
$463B
$684K 0.1%
2,720
-26
-0.9% -$5.59K
QQQ icon
67
PUT
Invesco QQQ Trust
QQQ
$477B
$663K 0.1%
900
– –
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$652K 0.09%
4,997
+13
+0.3% +$1.61K
ORCL icon
69
Oracle
ORCL
$417B
$637K 0.09%
4,349
+8
+0.2% +$1.45K
CAT icon
70
Caterpillar
CAT
$360B
$616K 0.09%
578
+23
+4% +$20.2K
ECL icon
71
Ecolab
ECL
$77.2B
$579K 0.08%
2,079
– –
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$534K 0.08%
15,775
+15
+0.1% +$497
PRU icon
73
Prudential Financial
PRU
$41.2B
$511K 0.07%
4,736
+8
+0.2% +$813
PG icon
74
Procter & Gamble
PG
$339B
$510K 0.07%
3,481
+832
+31% +$121K
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$510K 0.07%
3,705
– –
1 2
3
4 5

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IIA
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DAMU
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BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
AGC
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VT
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CA
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ROP
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Affiance Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Affiance Financial held 114 positions worth $695M, up 13% from $617M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Affiance Financial's Q2 2026 filing shows 8 new, 38 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 3,220 shares worth $976K. The largest sale was NVIDIA, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

  • Affiance Financial's largest Q2 2026 buy was Vanguard Morningstar Small-Cap ETF: 3,220 shares worth $976K.
  • Affiance Financial added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $3.38M increase.
  • Affiance Financial's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.08M.
  • Affiance Financial fully exited Honeywell in Q2 2026, selling an estimated $610K.
  • Affiance Financial's ten largest holdings make up 72% of its $695M portfolio in Q2 2026.
  • Affiance Financial opened 8 new positions and closed 3 in Q2 2026.
  • Affiance Financial's portfolio value rose 13% quarter-over-quarter to $695M.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.